Ticker: ISCV CUSIP: 464288703 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,380 | $405 | — | — |
| Q3 2024 | 6,380 | $405 | — | — |
| Q2 2024 | 6,380 | $369 | — | — |
| Q1 2024 | 6,380 | $390 | — | — |
| Q4 2023 | 6,380 | $378 | — | — |
| Q3 2023 | 6,380 | $330 | — | — |
| Q2 2023 | 6,380 | $345 | — | — |
| Q1 2023 | 6,380 | $333 | — | — |